Autodesk Inc (ADSK)
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Fiscal Year End Date: 01/31
| 01-1996 | 01-1995 | 01-1994 | 01-1993 | 01-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,788 | 56,606 | 62,166 | 43,873 | 57,794 |
| Depreciation Amortization | 25,247 | 24,989 | 20,568 | 16,386 | 14,783 |
| Other Working Capital | -6,403 | 22,817 | 6,119 | 11,293 | 281 |
| Other Operating Activity | 0 | 0 | 0 | -2,944 | 0 |
| Operating Cash Flow | $106,632 | $104,412 | $88,853 | $68,608 | $72,858 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,715 | -20,019 | -21,503 | -13,790 | -23,380 |
| Net Acquisitions | -7,194 | -4,469 | -6,536 | -15,037 | N/A |
| Other Investing Activity | -74,720 | 70,756 | -13,242 | -5,869 | -24,743 |
| Investing Cash Flow | $-99,629 | $46,268 | $-41,281 | $-34,696 | $-48,123 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -11,184 | -11,307 | -11,388 | -11,538 | -11,345 |
| Other Financing Activity | -61,552 | -29,939 | -23,687 | -22,326 | 7,471 |
| Financing Cash Flow | $-72,736 | $-41,246 | $-35,075 | $-33,864 | $-3,874 |
| Beginning Cash Position | 195,038 | 85,604 | 73,107 | 73,059 | 52,198 |
| End Cash Position | 129,305 | 195,038 | 85,604 | 73,107 | 73,059 |
| Net Cash Flow | $-65,733 | $109,434 | $12,497 | $48 | $20,861 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,632 | 104,412 | 88,853 | 68,608 | 72,858 |
| Free Cash Flow | 106,632 | 104,412 | 88,853 | 68,608 | 72,858 |